Hollis Songs Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£489,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£727,087
Creditors < 1 year
£243,487
Equity
£489,149
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £489,149 | £338,164 | £297,717 | £291,362 | £333,528 | £329,292 | £283,324 | £310,502 | £349,074 | £359,078 | £375,096 | £374,293 | £370,187 | £353,566 | £341,059 | £311,349 |
| Equity | £489,149 | £338,164 | £297,717 | £291,362 | £333,528 | £329,292 | £283,324 | £310,502 | £349,074 | £359,078 | £375,096 | £374,293 | £370,187 | £353,566 | £341,059 | £311,349 |
| Assets | ||||||||||||||||
| Fixed assets | £5,549 | £5,549 | £5,549 | £6,382 | £7,215 | £8,048 | £8,881 | £4,738 | £5,571 | £4,095 | £5,460 | £2,415 | £3,220 | £4,293 | £5,724 | £5,644 |
| Property, plant & equipment | — | — | £5,549 | — | — | — | — | — | — | — | £5,460 | £2,415 | £3,220 | £4,293 | £5,724 | £5,644 |
| Current assets | £727,087 | £593,981 | £437,523 | £467,894 | £515,028 | £432,682 | £337,602 | £373,052 | £421,429 | £398,469 | £408,117 | £425,424 | £465,316 | £410,874 | £404,839 | £374,187 |
| Cash at bank | — | — | £413,871 | — | — | — | — | — | — | — | £401,736 | £394,766 | £465,046 | £410,874 | £404,440 | £372,674 |
| Debtors | — | — | £23,652 | — | — | — | — | — | — | — | £6,381 | £30,658 | £270 | — | £399 | £1,513 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £243,487 | £261,366 | £145,355 | £182,914 | £188,715 | £111,438 | £63,159 | £67,288 | £77,926 | £43,486 | £38,481 | £53,546 | £98,349 | £61,601 | £69,504 | £68,482 |
| Net current assets | £483,600 | £332,615 | £292,168 | £284,980 | £326,313 | £321,244 | £274,443 | £305,764 | £343,503 | £354,983 | £369,636 | £371,878 | £366,967 | £349,273 | £335,335 | £305,705 |
| Assets less current liabilities | £489,149 | £338,164 | £297,717 | £291,362 | £333,528 | £329,292 | £283,324 | £310,502 | £349,074 | £359,078 | £375,096 | £374,293 | £370,187 | £353,566 | £341,059 | £311,349 |
| People | ||||||||||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1989-05-23 · satisfied 2009-07-02
All monies
Satisfied